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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 515.00 | 4 515.00 | | 4 515.00 |
AH Goodwill | 58 314.00 | | 58 314.00 | 58 314.00 |
AR Technical installations, industrial equipment and tools | 112 328.00 | 110 724.00 | 1 604.00 | 112 328.00 |
AT Other tangible assets | 57 111.00 | 47 754.00 | 9 357.00 | 57 111.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 232 551.00 | 162 992.00 | 69 559.00 | 232 551.00 |
BX Customers and related accounts | 90 626.00 | | 90 626.00 | 90 626.00 |
BZ Other receivables | 9 719.00 | | 9 719.00 | 9 719.00 |
CF Cash and cash equivalents | 27 189.00 | | 27 189.00 | 27 189.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 129 119.00 | | 129 119.00 | 129 119.00 |
CO Grand total (0 to V) | 361 670.00 | 162 992.00 | 198 678.00 | 361 670.00 |
CP Shares due in less than one year | 283.00 | | | 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 148 641.00 | 118 550.00 | | 148 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 139.00 | 30 090.00 | | -50 139.00 |
DL TOTAL (I) | 107 054.00 | 157 193.00 | | 107 054.00 |
DU Loans and Debts from Credit Institutions (3) | 4 449.00 | 17 511.00 | | 4 449.00 |
DX Trade payables and related accounts | 2 798.00 | 3 968.00 | | 2 798.00 |
DY Tax and social security liabilities | 77 825.00 | 69 158.00 | | 77 825.00 |
EA Other liabilities | 6 552.00 | 6 552.00 | | 6 552.00 |
EC TOTAL (IV) | 91 624.00 | 97 189.00 | | 91 624.00 |
EE Grand total (I to V) | 198 678.00 | 254 382.00 | | 198 678.00 |
EG Accrued income and payables due within one year | 91 624.00 | 92 739.00 | | 91 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 329 537.00 | | 329 537.00 | 329 537.00 |
FD Production sold - goods | -323.00 | | -323.00 | -323.00 |
FJ Net sales | 329 213.00 | | 329 213.00 | 329 213.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3 541.00 | |
FR Total operating income (I) | | | 335 754.00 | |
FS Purchases of goods (including customs duties) | | | 42 542.00 | |
FW Other purchases and external expenses | | | 94 632.00 | |
FX Taxes, duties, and similar payments | | | 19 093.00 | |
FY Salaries and Wages | | | 154 678.00 | |
FZ Social Security Contributions | | | 61 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 483.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 385 512.00 | |
GG - OPERATING RESULT (I - II) | | | -49 758.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 754.00 | 425 593.00 | | 335 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 894.00 | 395 503.00 | | 385 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 139.00 | 30 090.00 | | -50 139.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 231 331.00 | | 2 520.00 | 231 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 583.00 | |
I4 DECREASES Grand Total | | | 233 851.00 | |
IO DECREASES Total including other intangible assets | | | 62 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 829.00 | | | 62 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 919.00 | | 2 520.00 | 166 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 583.00 | | | 1 583.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 509.00 | 13 483.00 | | 149 509.00 |
PE DEPRECIATION Total including other intangible assets | 3 744.00 | 771.00 | | 3 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 765.00 | 12 713.00 | | 145 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 798.00 | 2 798.00 | | 2 798.00 |
8C Staff and Related Accounts | 29 622.00 | 29 622.00 | | 29 622.00 |
8D Social Security and Other Social Organizations | 40 709.00 | 40 709.00 | | 40 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 552.00 | 6 552.00 | | 6 552.00 |
UT Other financial assets | 283.00 | 283.00 | | 283.00 |
UX Other trade receivables | 90 626.00 | | | 90 626.00 |
UY Staff and related accounts | 1 019.00 | | | 1 019.00 |
UZ Social Security, other social security organizations | 647.00 | | | 647.00 |
VH Loans with a maturity of more than one year at origin | 4 449.00 | 4 449.00 | | 4 449.00 |
VK Loans repaid during the year | 13 061.00 | | | 13 061.00 |
VM Income taxes | 8 053.00 | | | 8 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 494.00 | 7 494.00 | | 7 494.00 |
VS Prepaid expenses | 1 585.00 | | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 213.00 | 102 213.00 | | 102 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 624.00 | 91 624.00 | | 91 624.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 472.00 | 16 117.00 | | 16 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 712.00 | 6 380.00 | | 4 712.00 |
ST Other accounts | 33 072.00 | 31 936.00 | | 33 072.00 |
XQ Rental, rental and co-ownership charges | 32 760.00 | 32 760.00 | | 32 760.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YV Retrocessions of fees, commissions and brokerage | 24 088.00 | 27 433.00 | | 24 088.00 |
YW Business tax | 2 621.00 | 1 871.00 | | 2 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 093.00 | 17 988.00 | | 19 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 632.00 | 98 508.00 | | 94 632.00 |
